We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.69B
AUM Growth
-$387M
Cap. Flow
-$666M
Cap. Flow %
-18.06%
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$37.1M
2
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
Lear
LEA
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 12.18%
3 Industrials 11.89%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
426
Home Depot
HD
$332B
$2.34M 0.06%
30,896
-211,182
-87% -$16.3M
SGI
427
DELISTED
Silicon Graphics Intl.
SGI
$2.34M 0.06%
143,734
-28,693
-17% -$463K
CAB
428
DELISTED
Cabela's Inc
CAB
$2.33M 0.06%
+36,899
New +$2.46M
ZQK
429
DELISTED
QUICKSILVER,INC.
ZQK
$2.31M 0.06%
+328,771
New +$2.05M
PODD icon
430
Insulet
PODD
$11.3B
$2.31M 0.06%
63,620
-16,978
-21% -$570K
ORLY icon
431
O'Reilly Automotive
ORLY
$72.4B
$2.3M 0.06%
270,525
-261,690
-49% -$2.14M
BMR
432
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.3M 0.06%
+123,700
New +$2.43M
HDB icon
433
HDFC Bank
HDB
$119B
$2.3M 0.06%
298,828
+188,480
+171% +$1.55M
TCO
434
DELISTED
Taubman Centers Inc.
TCO
$2.29M 0.06%
34,066
-8,252
-19% -$592K
MWIV
435
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.29M 0.06%
15,322
-2,277
-13% -$322K
MOVE
436
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.28M 0.06%
134,700
-7,285
-5% -$105K
BLMN icon
437
Bloomin' Brands
BLMN
$680M
$2.28M 0.06%
+96,505
New +$2.31M
DAN icon
438
Dana Inc
DAN
$2.91B
$2.28M 0.06%
99,668
+21,428
+27% +$464K
CBL
439
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.27M 0.06%
+119,099
New +$2.51M
SEIC icon
440
SEI Investments
SEIC
$11.9B
$2.27M 0.06%
73,509
+6,726
+10% +$207K
USB icon
441
US Bancorp
USB
$99.6B
$2.26M 0.06%
+61,800
New +$2.29M
BALL icon
442
Ball Corp
BALL
$17B
$2.26M 0.06%
100,562
-394,140
-80% -$8.85M
HOG icon
443
Harley-Davidson
HOG
$2.68B
$2.26M 0.06%
35,112
-52,791
-60% -$3.12M
YHOO
444
DELISTED
Yahoo Inc
YHOO
$2.25M 0.06%
67,944
-1,537,660
-96% -$43.5M
LH icon
445
Labcorp
LH
$24.3B
$2.24M 0.06%
26,339
+3,784
+17% +$319K
CM icon
446
Canadian Imperial Bank of Commerce
CM
$107B
$2.24M 0.06%
+57,234
New +$2.14M
KATE
447
DELISTED
Kate Spade & Company
KATE
$2.23M 0.06%
88,594
-21,119
-19% -$515K
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.22M 0.06%
31,866
-22,424
-41% -$1.43M
ANF icon
449
Abercrombie & Fitch
ANF
$4.17B
$2.22M 0.06%
62,744
-558
-0.9% -$24.7K
RIG icon
450
Transocean
RIG
$5.92B
$2.22M 0.06%
49,862
-156,298
-76% -$7.39M
16 17
18
19 20

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PDT Partners's Q3 2013 Portfolio in Review

As of Q3 2013, PDT Partners held 1,949 positions worth $3.69B, down 9.5% from $4.08B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

PDT Partners withdrew a net $666M in Q3 2013, closing 485 positions and reducing 534 holdings. Its most notable exit was SLB Ltd, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Micron Technology worth $43.4M.

  • PDT Partners's largest Q3 2013 buy was Micron Technology: 2,486,199 shares worth $43.4M.
  • PDT Partners added most to Coterra Energy in Q3 2013, an estimated $37.1M increase.
  • PDT Partners's biggest Q3 2013 reduction was Tesla, cutting an estimated $55.9M.
  • PDT Partners fully exited SLB Ltd in Q3 2013, selling an estimated $21.7M.
  • PDT Partners's ten largest holdings make up 9% of its $3.69B portfolio in Q3 2013.
  • PDT Partners opened 491 new positions and closed 485 in Q3 2013.
  • PDT Partners's portfolio value fell 9.5% quarter-over-quarter to $3.69B.

Based on PDT Partners's 13F filing for Q3 2013, filed 14 Nov 2013.